Holcim Argentina SA (HARG) — Cash Flow Reinvestment Rate
Holcim Argentina SA (HARG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AR$32.85 Billion (capex AR$32.68 Billion plus investments AR$166.00 Million) from operating cash flow of AR$86.09 Billion. Check Holcim Argentina SA (HARG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Holcim Argentina SA across 9 annual periods. Explore Holcim Argentina SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Holcim Argentina SA (2017–2025)
Year-by-year capital reinvestment analysis for Holcim Argentina SA. For live market cap and broader valuation context, see Holcim Argentina SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.40x | AR$68.22 Billion | AR$6.56 Billion | AR$65.82 Billion | ▲ +782.2% |
| 2024 | 1.18x | AR$80.38 Billion | AR$68.20 Billion | AR$77.71 Billion | ▲ +290.9% |
| 2023 | 0.30x | AR$47.36 Billion | AR$157.09 Billion | AR$47.36 Billion | ▼ -36.0% |
| 2022 | 0.47x | AR$8.52 Billion | AR$18.09 Billion | AR$4.33 Billion | ▲ +42.5% |
| 2021 | 0.33x | AR$7.49 Billion | AR$22.65 Billion | AR$6.87 Billion | ▲ +18.2% |
| 2020 | 0.28x | AR$3.91 Billion | AR$13.97 Billion | AR$3.59 Billion | ▼ -68.7% |
| 2019 | 0.89x | AR$6.62 Billion | AR$7.41 Billion | AR$6.30 Billion | ▼ -34.1% |
| 2018 | 1.35x | AR$3.01 Billion | AR$2.22 Billion | AR$2.69 Billion | ▲ +554.0% |
| 2017 | 0.21x | AR$299.45 Million | AR$1.45 Billion | AR$153.59 Million | — |